Last Update:2/12/2026
Ref. No::18001
| Currency | Buy | Reference Rate | Sell | ||
|---|---|---|---|---|---|
| Banknotes | Currency | Banknotes | Currency | ||
USD U.S. Dollar
| 1.2278 | 1.2218 | 1.18625 | 1.1566 | 1.1507 |
GBP British Pound
| 0.9017 | 0.8973 | 0.87121 | 0.8494 | 0.8451 |
CHF Swiss Franc
| 0.9477 | 0.9431 | 0.91564 | 0.8927 | 0.8882 |
CAD Canadian Dollar
| 1.6682 | 1.6601 | 1.61175 | 1.5715 | 1.5634 |
AUD Australian Dollar
| 1.7259 | 1.7175 | 1.66752 | 1.6258 | 1.6175 |
DKK Danish Krone
| 0 | 7.6953 | 7.4712 | 0 | 7.2471 |
SEK Swedish Krone
| 0 | 10.87 | 10.55385 | 0 | 10.237 |
NOK Norwegian Krone
| 0 | 11.59 | 11.2526 | 0 | 10.915 |
JPY Japanese Yen
| 188.19 | 187.28 | 181.83 | 177.28 | 176.38 |
BGN Bulgarian Lev | 2.0634 | 0 | 1.9558 | 1.8482 | 0 |
CNY Chinese Renminbi | 8.6009 | 0 | 8.1913 | 7.7817 | 0 |
ILS Israeli Shekel | 4.3748 | 0 | 3.64565 | 3.8279 | 0 |
CZK Czech Koruna | 25.352 | 25.474 | 24.2605 | 22.926 | 23.047 |
HUF Hungarian Forint | 398.46 | 398.46 | 379.485 | 360.51 | 360.51 |
PLN Polish Zloty | 4.4094 | 4.4305 | 4.2195 | 3.9874 | 4.0085 |
RON Romanian Leu | 5.32 | 5.3455 | 5.09095 | 4.8109 | 4.8364 |
RSD Serbian Dinar | 120.88 | 123.23 | 117.3633 | 109.15 | 111.5 |
SGD Singapore Dollar | 1.5656 | 1.5731 | 1.4982 | 1.4158 | 1.4233 |
TRY Turkish Lira | 59.627 | 56.516 | 51.8495 | 44.072 | 47.183 |
GSV Gold Sovereign | 972 | 0 | 1047 | 1122 | 0 |
HGS Half Gold Sover | 510 | 0 | 549.5 | 589 | 0 |
XAX Gold | 131.2 | 0 | 141.35 | 151.5 | 0 |
OGC Other Gold Coins | 116.8 | 0 | 125.85 | 134.9 | 0 |
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